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CIK: 0001831193
Total reported value
$207.1M
$207.1M
76 檔
40.9%
As reported in its official Q1 2026 Form 13F filing, Catalyst Private Wealth, LLC's tracked investment portfolio stood at $207.1M with 76 total positions.
During Q1 2026, Catalyst Private Wealth, LLC performed routine portfolio adjustments (0 new buys, 33 additions, 25 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.27% | -1.41% | +0.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.02% | +0.33% | +5.44% | |
| 3 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 8.95% | -0.79% | +0.44% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.67% | -0.33% | +0.41% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.93% | +0.06% | -55.76% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.36% | -0.29% | -1.04% | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.10% | +1.83% | -1.04% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | -0.10% | +3.58% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.81% | +0.30% | +1.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | +0.01% | -0.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | +0.08% | -3.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.28% | -17.78% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.05% | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.88% | +0.01% | -0.62% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | -0.12% | -5.52% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | -0.20% | -1.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.03% | +2.70% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.72% | -0.05% | -1.71% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.40% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.12% | +16.69% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | +4.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.01% | +7.89% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.04% | +2.17% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.99% | +0.09% | +3.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.07% | -0.71% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.82% | +0.04% | +28.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +2.63% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -0.62% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | +4.47% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | -18.08% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.03% | +22.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.12% | +4.39% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.09% | +3.36% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.51% | -0.15% | +0.04% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.43% | -0.04% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.03% | +67.78% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.04% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | +0.01% | -4.31% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.48% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | -0.04% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.02% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | -17.14% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.09% | +3.81% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +1.92% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.08% | +3.34% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.07% | +9.96% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.05% | -2.78% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.05% | -6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2.6% | +5.44% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +0.78% | Add |
| 3 | ALLW | State Street Brgwtr All Wthr | +2.1% | +0.44% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +1% | +0.41% | Add |
| 5 | VTV | Vanguard Value ETF | +0.7% | +3.58% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.7% | -1.04% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.39% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | — | Unchanged |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.3% | -0.62% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | +2.70% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +28.34% | Add |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -5.52% | Trim |
| 13 | DFAU | Dimensional US Core Equity M | +0.3% | -1.71% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +67.78% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +7.89% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +22.79% | Add |
| 17 | VGLT | Vanguard Long-term Treasury | +0.2% | +3.39% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +4.39% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.17% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | -3.73% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.2% | +4.31% | Add |
| 22 | IOT | Samsara Inc-cl A | +0.1% | -1.86% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.63% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.62% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +3.81% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +16.69% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +1.92% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +4.47% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +0.04% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.34% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.36% | Add |
| 34 | GSY | Invesco Ultra Short Duration | +0.1% | — | Unchanged |
| 35 | MINT | Pimco Enhanced Short Maturit | +0.1% | — | Unchanged |
| 36 | JPST | Jpmorgan Ultra-short Income | +0.1% | — | Unchanged |
| 37 | LRCX | Lam Research CORP | +0.1% | +1.21% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +1.15% | Add |
| 39 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -4.31% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | 0% | -17.14% | Trim |
| 44 | LLY | Eli Lilly & Co | 0% | +9.96% | Add |
| 45 | RAPP | Rapport Therapeutics Inc | 0% | — | Unchanged |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | 0% | — | Unchanged |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 49 | SCHW | Schwab (charles) CORP | 0% | +0.58% | Add |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.35% | Add |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, ALLW) accounted for 40.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MELI
前期市值: $340.4K
During Q1 2026, Catalyst Private Wealth, LLC's top holdings by market value included IVV (15.3%)、ITOT (13.0%)、ALLW (8.9%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q1 2026, Catalyst Private Wealth, LLC made 59 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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